DA
Duality Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,064
| Closed | -$5.98M | – | 116 |
|
|
2024
Q1 | $5.98M | Buy |
210,064
+187,662
| +838% | +$5.35M | 0.59% | 19 |
|
|
2023
Q4 | $640K | Sell |
22,402
-9,713
| -30% | -$278K | 0.07% | 391 |
|
|
2023
Q3 | $862K | Buy |
+32,115
| New | +$862K | 0.1% | 317 |
|
|
2020
Q4 | – | Sell |
-217,540
| Closed | -$4.21M | – | 581 |
|
|
2020
Q3 | $4.21M | Sell |
217,540
-616,489
| -74% | -$11.9M | 0.27% | 80 |
|
|
2020
Q2 | $15.6M | Buy |
+834,029
| New | +$15.6M | 1.42% | 6 |
|
|
2019
Q3 | – | Sell |
-144,890
| Closed | -$4.15M | – | 341 |
|
|
2019
Q2 | $4.15M | Sell |
144,890
-254,930
| -64% | -$7.3M | 0.36% | 82 |
|
|
2019
Q1 | $12.3M | Buy |
399,820
+237,220
| +146% | +$7.28M | 0.73% | 23 |
|
|
2018
Q4 | $4.59M | Buy |
+162,600
| New | +$4.59M | 0.27% | 95 |
|